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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
CPSH Stock Chart & Stats
$3.98
-$0.07(-3.89%)
At close: 4:00 PM EST
$3.98
-$0.07(-3.89%)
Day’s Range― - ―
52-Week Range$1.40 - $6.85
Previous CloseN/A
Volume46.05K
Average Volume (3M)385.00K
Market Cap
$71.61M
Enterprise Value$336.05B
Total Cash (Recent Filing)$13.24M
Total Debt (Recent Filing)$336.00B
Price to Earnings (P/E)―
Beta-0.14
Next Earnings
May 06, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding17,991,780
10 Day Avg. Volume528,079
30 Day Avg. Volume385,001
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)1.43
P/FCF Ratio>-0.01
Enterprise Value/Market Cap4.69K
Enterprise Value/Revenue10.31K
Enterprise Value/Gross Profit63.53K
Enterprise Value/Ebitda354.51K
Forecast
1Y Price Target
$6.00Price Target Upside50.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.1
Revenue Forecast (FY)$38.73M
Bulls Say, Bears Say
Bulls Say
Record Revenue GrowthSustained, company‑wide revenue growth signals stronger market demand and commercial traction for AlSiC products. A record year and meaningful Q4 acceleration validate product-market fit, support scale economics, and underpin longer‑term sales momentum if order trends hold.
Strengthened Liquidity After FinancingMaterially improved liquidity reduces refinancing risk and funds planned capital investments and working capital for ramp. Having ~ $13.3M of cash/securities supports execution of capacity expansion and gives runway to stabilize operations through the relocation and commercialization phases.
Manufacturing Capacity & Product InvestmentsTangible equipment upgrades increase throughput, lower unit costs and shorten development cycles, enabling larger runs and new product commercialization. These durable manufacturing enhancements improve competitive positioning for defense and semiconductor customers over the medium term.
Bears Say
2024 Profitability And Cash Flow DeteriorationA marked reversal to losses and negative cash flow undermines self‑funding capacity and heightens dependence on external capital. Persistent cash burn weakens ability to invest organically and raises the bar for management to convert recent revenue gains into durable, cash‑generative operations.
Margin Pressure From Higher Gold CostsSignificant commodity exposure for gold‑plated components creates structural margin volatility. If gold prices remain elevated or cannot be passed through to specialized customers, gross margins and profitability may be persistently compressed despite higher volumes and capacity gains.
Execution Risk From Planned Facility RelocationRelocating production introduces tangible operational risk: qualification delays, temporary capacity loss, and added costs can interrupt deliveries to key customers. Successful revalidation and minimal downtime are critical; failure to execute could reverse margin and revenue gains.
CPS Technologies News
CPSH FAQ
What was CPS Technologies Corp.’s price range in the past 12 months?
CPS Technologies Corp. lowest stock price was $1.40 and its highest was $6.85 in the past 12 months.
What is CPS Technologies Corp.’s market cap?
CPS Technologies Corp.’s market cap is $71.61M.
When is CPS Technologies Corp.’s upcoming earnings report date?
CPS Technologies Corp.’s upcoming earnings report date is May 06, 2026 which is in 60 days.
How were CPS Technologies Corp.’s earnings last quarter?
CPS Technologies Corp. released its earnings results on Mar 02, 2026. The company reported $0 earnings per share for the quarter, the consensus estimate of $0 by $0.
Is CPS Technologies Corp. overvalued?
According to Wall Street analysts CPS Technologies Corp.’s price is currently Undervalued.
Does CPS Technologies Corp. pay dividends?
CPS Technologies Corp. does not currently pay dividends.
What is CPS Technologies Corp.’s EPS estimate?
CPS Technologies Corp.’s EPS estimate is 0.01.
How many shares outstanding does CPS Technologies Corp. have?
CPS Technologies Corp. has 17,991,780 shares outstanding.
What happened to CPS Technologies Corp.’s price movement after its last earnings report?
CPS Technologies Corp. reported an EPS of $0 in its last earnings report, expectations of $0. Following the earnings report the stock price went down -15.89%.
Which hedge fund is a major shareholder of CPS Technologies Corp.?
Currently, no hedge funds are holding shares in CPSH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPS Technologies Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (50.75% Upside)
$6.00 (50.75% Upside)
Insider Transactions
Bought Shares
Worth $27.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 5.6%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
185.10%
12-Months-Change
Fundamentals
Return on Equity
-3.84%
Trailing 12-Months
Asset Growth
-3.58%
Trailing 12-Months
Company Description
CPS Technologies Corp.
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
CPSH Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted a clear turnaround: record annual revenue, meaningful improvement in quarterly profitability, a stronger balance sheet after a $9.5M financing and targeted capital investments to expand capacity and diversify product lines. Offsetting risks include near‑term margin pressure from sharply higher gold costs, conservative inventory accounting, a planned facility move that introduces execution risk, elevated SG&A versus prior year, and some program timing uncertainty (SBIR reauthorization and defense contract timing). Overall, the positives around revenue growth, improved operating performance and materially stronger liquidity outweigh the near‑term operational and margin headwinds, supporting an optimistic outlook for 2026 conditional on successful relocation and execution.View all CPSH earnings summariesCPSH Stock 12 Month Forecast
Average Price Target
$6.00
▲(50.75% Upside)
Technical Analysis
Ownership Overview
10.57% Insiders
3.50% Mutual Funds
4.23% Other Institutional Investors
78.59% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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